Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 400 | 04/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 5,000 | |||||||
03/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 400 | 04/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 2.36 | |||||||
03/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 100 | 04/02/2020 | NRDWSP/2019-20/P/20 | Expenditures | 4,200 | |||||||
03/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 400 | 04/02/2020 | NRDWSP/2019-20/P/21 | Expenditures | 3,400 | |||||||
03/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 400 | 04/02/2020 | OWN/2019-20/P/24 | Expenditures | 613 | |||||||
03/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 400 | 04/02/2020 | OWN/2019-20/P/25 | Expenditures | 2,530 | |||||||
03/02/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 800 | 04/02/2020 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
03/02/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 400 | 04/02/2020 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
03/02/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 200 | 04/02/2020 | OWN/2019-20/P/28 | Expenditures | 983 | |||||||
03/02/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 100 | 04/02/2020 | OWN/2019-20/P/29 | Expenditures | 4.72 | |||||||
03/02/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 400 | 05/02/2020 | NRDWSP/2019-20/P/22 | Expenditures | 2,500 | |||||||
03/02/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 100 | 05/02/2020 | NRDWSP/2019-20/P/23 | Expenditures | 850 | |||||||
03/02/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 100 | 05/02/2020 | NRDWSP/2019-20/P/24 | Expenditures | 2,050 | |||||||
03/02/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 400 | 11/02/2020 | FFC/2019-20/P/15 | Expenditures | 5,170 | |||||||
03/02/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 400 | 11/02/2020 | FFC/2019-20/P/16 | Expenditures | 2.66 | |||||||
03/02/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 400 | 11/02/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
03/02/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/61 | Expenditures | 2.36 | |||||||
03/02/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 400 | 24/02/2020 | NRDWSP/2019-20/P/25 | Expenditures | 1,500 | |||||||
03/02/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 400 | 24/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,530 | |||||||
03/02/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 131 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 228 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 272 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 59 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 130 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 309 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 149 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 126 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 344 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 136 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 214 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 116 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 342 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 184 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 136 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 222 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 179 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 350 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 303 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 410 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 193 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 220 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 114 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 126 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 234 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 800 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 800 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 800 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 800 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 400 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 311 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 105 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 88 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 216 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 88 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 122 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 122 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 122 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 89 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 122 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 86 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 452 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 775 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 133 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 105 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 52 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 272 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 466 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 272 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 210 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 167 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 434 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 800 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,603 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 234 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 160 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 126 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 218 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 275 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 89 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 128 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 225 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 152 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 178 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 473 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 298 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:27:26 AM. |